TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140504
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF789F1AE29
- Plan / option
- Direct / IDCW
- Fund age
- 9.9 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▼ -89.7%
1 year▼ -89.3%
3-year CAGR▼ -50.4%
5-year CAGR▼ -32.8%
10-year CAGR–
Volatility (3y)45.6%
Sharpe (3y)-0.53
Sortino (3y)-0.53
Beta vs NIFTY 50-0.13
Max fall (3y)-90.0%
Computed from NAV (2902 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 206.8575 |
| Direct · IDCW | 106.5304 |
| Direct · IDCW | 170.3771 |
| Direct · IDCW | 116.0943 |
| Direct · Growth | 470.3582 |
| Direct · IDCW | 104.6190 |
| Direct · IDCW | 195.3628 |
| Direct · IDCW | 106.9699 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.